Average annual returns
No trailing-return data available for this share class.
Risk statistics
54 months through March 31, 2026Volatility (ann.)
3.45%
Sharpe
2.31
Sortino
6.12
Max drawdown
-13.70%
Best month
5.08%
Worst month
-6.50%
Beta vs VBTLX
0.50
Correlation
0.81
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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